US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$70K ﹤0.01%
3,757
+900
2352
$70K ﹤0.01%
5,008
-947
2353
$70K ﹤0.01%
+2,058
2354
$70K ﹤0.01%
1,455
-51
2355
$70K ﹤0.01%
2,725
-125
2356
$69K ﹤0.01%
30,375
+28,550
2357
$69K ﹤0.01%
1,792
-830
2358
$69K ﹤0.01%
3,186
-1,410
2359
$69K ﹤0.01%
2,700
-1,000
2360
$69K ﹤0.01%
581
-229
2361
$69K ﹤0.01%
+4,650
2362
$69K ﹤0.01%
148
-69
2363
$68K ﹤0.01%
2,023
-43
2364
$68K ﹤0.01%
835
2365
$68K ﹤0.01%
1,419
+73
2366
$68K ﹤0.01%
1,084
-904
2367
$68K ﹤0.01%
2,842
+146
2368
$68K ﹤0.01%
1,747
-858
2369
$67K ﹤0.01%
1,120
2370
$67K ﹤0.01%
2,448
-22,321
2371
$67K ﹤0.01%
4,872
2372
$67K ﹤0.01%
3,650
+250
2373
$67K ﹤0.01%
2,199
-409
2374
$67K ﹤0.01%
2,111
+200
2375
$66K ﹤0.01%
1,110
93 94
95
96 97